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Valhi
VHI

Overview Fund Activity

48 hedge funds and large institutions have $4.02M invested in Valhi in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$87K
2
Citadel Advisors
2
Citadel Advisors
Florida
$152K
3
SG Americas Securities
3
SG Americas Securities
New York
$51K
4
TRCT
4
Tower Research Capital (TRC)
New York
$29K
5
Citigroup
5
Citigroup
New York
$21K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$84K
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
BG
4
BlackRock Group
United Kingdom
$0
5
BFA
5
BlackRock Fund Advisors
California
$514K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$514K 435,219 -20,295 -4%
BIT
2
BlackRock Institutional Trust
California
$500K 423,698 -3,159 -0.7%
GPCM
3
Greenbrier Partners Capital Management
Texas
$407K 344,790 – –
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$324K 274,600 -16,600 -6%
HCM
5
Howland Capital Management
Massachusetts
$288K 244,000 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$266K 225,385 -1,200 -0.5%
Northern Trust
7
Northern Trust
Illinois
$221K 187,538 -6,000 -3%
State Street
8
State Street
Massachusetts
$164K 139,912 – –
Citadel Advisors
9
Citadel Advisors
Florida
$152K 128,552 +48,483 +61%
Renaissance Technologies
10
Renaissance Technologies
New York
$118K 100,100 +3,086 +3%
RJA
11
Raymond James & Associates
Florida
$87K 73,700 +73,700 New
Goldman Sachs
12
Goldman Sachs
New York
$84K 70,882 -60,081 -46%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$77K 65,494 -2,600 -4%
UBS Group
14
UBS Group
Switzerland
$74K 62,750 – –
Charles Schwab
15
Charles Schwab
California
$74K 62,080 +969 +2%
BIM
16
BlackRock Investment Management
Delaware
$66K 55,807 +1,149 +2%
Vanguard Group
17
Vanguard Group
Pennsylvania
$64K 54,205 -1,928 -3%
TCIM
18
TIAA CREF Investment Management
New York
$58K 49,368 – –
SG Americas Securities
19
SG Americas Securities
New York
$51K 43,606 +14,416 +49%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$48K 40,830 +5,450 +15%
HCM
21
Horrell Capital Management
Arkansas
$35K 30,000 – –
TA
22
Teachers Advisors
New York
$32K 27,029 – –
Creative Planning
23
Creative Planning
Kansas
$30K 25,380 -3,471 -12%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$30K 25,814 +1,060 +4%
TRCT
25
Tower Research Capital (TRC)
New York
$29K 24,220 +11,561 +91%
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